| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,130000 | 30/07/2026 | 10,72% | 52,08% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,540000 | 30/07/2026 | 10,72% | 13,22% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 118,630000 | 29/07/2026 | 10,72% | 48,75% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,227431 | 30/07/2026 | 10,72% | 42,92% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 132,502614 | 30/07/2026 | 10,71% | 25,69% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,000000 | 30/07/2026 | 10,71% | -6,18% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,824678 | 30/07/2026 | 10,71% | 31,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,264552 | 30/07/2026 | 10,71% | 16,25% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,900106 | 28/07/2026 | 10,71% | 29,60% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 135,730000 | 30/07/2026 | 10,71% | 34,83% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,785300 | 29/07/2026 | 10,71% | 56,65% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,426362 | 29/07/2026 | 10,71% | 48,97% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,622680 | 28/07/2026 | 10,71% | 25,98% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,407808 | 30/07/2026 | 10,71% | 31,40% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,442576 | 30/07/2026 | 10,71% | 39,02% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 27,911181 | 28/07/2026 | 10,71% | 70,33% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,200000 | 30/07/2026 | 10,71% | 45,41% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,827466 | 30/07/2026 | 10,70% | 35,81% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 198,690000 | 30/07/2026 | 10,70% | 45,06% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,883000 | 30/07/2026 | 10,70% | 74,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,354547 | 30/07/2026 | 10,70% | 29,13% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 371,392471 | 30/07/2026 | 10,70% | 59,07% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,902231 | 30/07/2026 | 10,70% | 18,89% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,468482 | 29/07/2026 | 10,70% | 50,86% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,937000 | 30/07/2026 | 10,70% | 41,09% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,608052 | 30/07/2026 | 10,70% | 54,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,056640 | 30/07/2026 | 10,70% | 57,70% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,441900 | 30/07/2026 | 10,70% | 39,37% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 98,277400 | 30/07/2026 | 10,70% | 38,20% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.087,078856 | 30/07/2026 | 10,70% | 41,40% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,556610 | 30/07/2026 | 10,69% | 31,75% | * |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 102,230000 | 30/07/2026 | 10,69% | 12,21% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 122,533984 | 30/07/2026 | 10,69% | 35,30% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 533,515378 | 29/07/2026 | 10,69% | 40,41% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,946671 | 30/07/2026 | 10,69% | 58,16% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,650575 | 30/07/2026 | 10,69% | 32,07% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,379749 | 30/07/2026 | 10,69% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 58,970112 | 30/07/2026 | 10,69% | 41,61% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.042,290000 | 30/07/2026 | 10,69% | 10,53% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,179505 | 30/07/2026 | 10,69% | 55,82% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.263,022847 | 29/07/2026 | 10,69% | 28,74% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,524239 | 30/07/2026 | 10,69% | 15,26% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,215332 | 30/07/2026 | 10,69% | 29,16% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 182,400280 | 30/07/2026 | 10,69% | 44,72% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,369467 | 30/07/2026 | 10,68% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 504,574765 | 30/07/2026 | 10,68% | 60,02% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 39,592004 | 29/07/2026 | 10,68% | 61,12% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 114,827241 | 29/07/2026 | 10,68% | 64,39% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 103,854218 | 29/07/2026 | 10,68% | 61,67% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,310910 | 30/07/2026 | 10,67% | 55,07% | *** |
